| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 69 | AVGO  | -2.93% | $172.66 | $352.35 | $24,312 | 104.07% | 12.27% | | 10/01/2024 | 41 | CAT  | -4.05% | $364.49 | $547.49 | $22,447 | 50.21% | 11.33% | | 10/01/2024 | 46 | CEG  | -3.94% | $260.48 | $362.73 | $16,686 | 39.25% | 8.42% | | 10/01/2024 | 243 | ENR.DE  | 2.05% | 32.84€ | 109.45€ | 26,596€ | 233.29% | 15.41% | | 09/30/2024 | 330 | III.L  | -0.71% | 34.19€ | 43.54€ | 14,368€ | 27.36% | 8.33% | | 09/30/2024 | 110 | MU  | -7.10% | $103.72 | $218.02 | $23,982 | 110.20% | 12.10% | | 10/01/2024 | 125 | NVDA  | -3.96% | $121.05 | $198.54 | $24,818 | 64.02% | 12.53% | | 09/30/2024 | 58 | SIE.DE  | -1.15% | 181.54€ | 244.35€ | 14,172€ | 34.60% | 8.21% | | 09/30/2024 | 101 | VST  | -3.82% | $118.87 | $185.67 | $18,753 | 56.20% | 9.47% | | 09/30/2024 | 3,335 | Cash | 0.00% | 1.00€ | 1.00€ | 3,335€ | 0.00% | 1.93% | EUR/USD: 1.14794 GBP/EUR: 1.1300 |
Portfolio Value: |
$198,119 |
172,587€ |
100% |
|